| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Jul 2026 REFERENCE | 30 | ₹2,036 | 49 / 49 | ✅ Complete |
| Jun 2026 | 33 | ₹1,717 | 49 / 49 | ✅ Complete |
| May 2026 | 34 | ₹2,046 | 49 / 49 | ✅ Complete |
| Apr 2026 | 33 | ₹2,054 | 49 / 49 | ✅ Complete |
| Mar 2026 | 25 | ₹1,178 | 48 / 49 |
📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 14 | 1.89% | |
| Small Cap | 7 | 0.72% | |
| Value/Contra | 2 | 0.77% | |
| ELSS | 2 | 0.5% | |
| Flexi Cap | 2 | 0.41% | |
| Multi Cap | 1 | 0.37% | |
| Balanced Advantage | 1 | 0.28% | |
| Dividend Yield | 1 | 0.2% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Motilal Oswal Digital India Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 5.49% | ₹49.80 Cr | +0.31% |
|
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity | 4.68% | ₹5.80 Cr | +1.27% |
|
HDFC Technology Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Equity | 3.47% | ₹51.42 Cr | +0.1% |
|
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund |
Equity | 2.68% | ₹48.00 Cr | NEW |
|
Franklin India Small Cap Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Small Cap | 1.69% | ₹244.79 Cr | +0.33% |
|
Franklin India Technology Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1.58% | ₹27.63 Cr | +0.12% |
|
Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity | 1.3% | ₹10.00 Cr | +0.12% |
|
HDFC Hybrid Equity Fund
HDFC Mutual Fund |
Equity | 1.09% | ₹246.36 Cr | +0.03% |
|
Invesco India Technology Fund
Invesco Mutual Fund |
Equity | 1.09% | ₹3.60 Cr | +0.09% |
|
HDFC Small Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Small Cap | 1.02% | ₹426.35 Cr | +0.14% |
|
Franklin India Opportunities Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Equity | 1% | ₹93.87 Cr | +0.5% |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.99% | ₹77.53 Cr | +0.03% |
|
Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund |
Value/Contra | 0.95% | ₹19.05 Cr | +0.35% |
|
ICICI Prudential Conglomerate Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity | 0.94% | ₹7.71 Cr | -0.53% |
|
Tata Digital India Fund-Direct Plan-Growth
Tata Mutual Fund |
Equity | 0.75% | ₹76.79 Cr | +0.05% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.